TC
TwinBeech Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Holding
832
Top Buys
| 1 | +$18.1M | |
| 2 | +$17.9M | |
| 3 | +$17.8M | |
| 4 |
CSX Corp
CSX
|
+$17.1M |
| 5 |
Kinder Morgan
KMI
|
+$17.1M |
Top Sells
| 1 | +$8.87M | |
| 2 | +$8.84M | |
| 3 | +$8.82M | |
| 4 |
Microchip Technology
MCHP
|
+$8.8M |
| 5 |
Truist Financial
TFC
|
+$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.41% |